- EUR/USD: 1.0800 (EU1.56b), 1.0700 (EU894.2m), 1.0820 (EU710.3m)
- USD/JPY: 152.00 ($765.7m), 149.00 ($729m), 152.50 ($666.5m)
- USD/CNY: 7.2550 ($463.1m), 7.2500 ($413.8m), 7.2450 ($303.7m)
- AUD/USD: 0.6800 (AUD688.2m), 0.7200 (AUD611.1m), 0.6575 (AUD386.3m)
- USD/CAD: 1.3510 ($733.2m), 1.3500 ($661.5m), 1.3600 ($636.9m)
- GBP/USD: 1.2400 (GBP785m), 1.2700 (GBP636.1m), 1.5398 (GBP324.7m)
- USD/BRL: 5.1000 ($365.7m)
Today, we don’t have any major expiries to watch for. However , 1.0800 for EUR/USD coincides with a support level which can be interesting to monitor when the labor market data for the U.S. will be released.
For more information on how to use this data, you may refer to this post.
